HomeMy WebLinkAboutResolution No. 556WARRANT REGISTER 1133 •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 03-01-89
RESOLUTION NO. 556
FOR BOARD OF DIRECTORS' MEETING OF 03-06-89
A RESOLUTION OF THE REDEVELOPMENT AGENCY
OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE
AS FOLLOWS:
SECTION 1. That the following claims and demands have
been audited as required by law and that the same are hereby
allowed in the amounts and ordered paid out of the Redevelopment
Agency Funds as hereinafter set forth:
501 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
523 -SGL -FAM BOND/79/OPERATING FUND
526 -SGL -FAM BOND/79/MTG RESERVE FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$ 38.16
27 ,830.38
$27,868.54
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 6th DAY OF March 1989.
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C a
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the 6th day of March 1989.
AYES: DIRECTORS:
NOES: DIRECTORS:
AVILA, STEMRICH, NARANJO, LATTA, MOSES
NONE
ABSEN DIRECT RS: NONE
i
Secretar
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PAGE
0028
TIME_08._13:23
FOR -03/_01-89
_--..
- DATE 03/02/8
\,
PAY -VENDOR NAME
DESCRIPTION-
VND • ACCOUNT NUMBER TRN $
PRO,LR ACCOUNLDESCRIEIION
AMOUNT
INV/REF DATE PO* CHK •
AMOUNT.UNENC
X COMM REDEVELOPMENT AGENCS ASSO
01140 101-115-0000-1408 00812
!38.16
-03/01/89--___.-
6S338_'
RETAIL REDEV.SEMINAR PUBLICATI
(CRA 11501-400-6100-6509) /DUE
FROM
AZUSA REDEV
AC
$0.00
'.
♦r• VENDOR TOTAL r•u urrrrrrrrrrrrrrr►rrs•ururgrrrrrrrrrrr►rrrrrrrru
as •rrrrrrrr•
*38.16
=--
X COUNTY OF LOS ANGELES
02784 101-11S-0000-1408 00805
$124.82
874-E
02/28/89 __-_6S339
,I
714-722N.ANCELENO/WEED ABATE
(CRA 503-400-6400-6625-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
X COUNTY OF LOS ANGELES
02784 101-115-0000-1408 00806
$94.26
874-E-02/28/89„65339
143-1S1U.FOOTHILL/DEED ABATE
(CRA 11503-400-6400-6625-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
�
X COUNTY OF LOS ANGELES
02784 101-115-0000-1408 00807
*67.SS
874-E
02/28/89
65339_
STH d AZUSA/DEED ABATE
(CRA 11503-400-6400-6625-504400) /DUE
FROM
AZUSA REDEV
AC
$0.00'
'
i
V
rr• VENDOR TOTAL♦•rrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•
$286.63
_.
—...__. __. ...
_.. -
X JOHN *CUTLER 8 ASSOCIATES
01440 101-115-0000-1408 00809
118.75
03/01/89 1180001 _
65340
GENERAL CONSULTINC%NOV.88
- - - - /DUE
FROM
AZUSA REDEV
AC
$0.00
V
X JOHN *CUTLER i ASSOCIATES
01440 101-115-0000-1408 00_8.1_0
9225.00
03/01/89118000165340_,,
GENERAL CONSULTING/NOV.88
(CRA 11503-400-6400-6345-501200) /DUE
_
FROM
AZUSA REDEV
_
ACT
•0.10
V
'
•r• VENDOR TOTAL urrrrrrrrrrrr a rrrrrr►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•
*243_75
V
X DONAHUE 6 CO., INC.
02578 101-11S-0000-1408 00817
115,00_0.00
03/01/891180014
65341_
ACOUISTION APPRAISAL
CRA#503-400-6400-6325-501200)/DUE
FROM
AZUSA REDEV
AC
$0.00
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CITY OF AZUSA
4.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08'13.23 FOR -03/.01/`89_
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PAGE 0029
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...... DATE DATE 03/02/89
PAY
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VENDOR NAME VND • ACCOUNT NUMBER TRN •
DESCRIPTION P_ROI_1 ACCOUNLDESCR I P_T ION-
Y.END.OR-TML
EDWAR OOHENNINCS-ASSOCIATES 01292 101 J 15=000.0-14.08 00$_18
RE;CONSULTING SERV.CBD DOWNTOW (CRA 11503-400-6400-6345-650200) /DUE FROM
Jan 1989 Svcs.
VEtjQ9R_jP_lAL
RANCH CENTER -BARBER SHOP 925$0 101-1_L5=000.04.08 009_16
RELOCATION/IN-LIEU PAYMENT (CRA 11503-400-6400-6645-504500) /DUE FROM
VENDOR TOJgI • • •♦•••...•••t».•♦••♦•.••trrr•.......•t•t•r•rr•.••.••.rr••••.•.••
PAT CODE_LOLAI••r•�•••�r•�•r•..•t������t��•����,����t.•�•g�.�t.�����.���r���.�•��•
AMOUNT
15..000-00
$2.300.00
AZUSA REDEV
fp.l00._00
AZUSA REDEV
$10.00.0.00
$22.868.54_.__.
INV/REF DATE POO CNK •
-- AMOUNT UNENC. ....
--
—._03/Oi/891 $�Q6.65392
AC $0.00
AC $0.00
__.. __ I
____ $0.00 ._
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